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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$669M
AUM Growth
-$17M
Cap. Flow
-$42.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
85
Reduced
152
Closed
36

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$17.2M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.39M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.18M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.16M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
LMT icon
Lockheed Martin
LMT
+$6.71M
4
RAI
Reynolds American Inc
RAI
+$6.64M
5
WP
Worldpay, Inc.
WP
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.78%
2 Technology 20.25%
3 Healthcare 11.81%
4 Consumer Discretionary 11.12%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$1.28M 0.19%
15,600
-700
-4% -$57.1K
PSX icon
127
Phillips 66
PSX
$108B
$1.25M 0.19%
15,065
-535
-3% -$42K
TSEM icon
128
Tower Semiconductor
TSEM
$24.4B
$1.2M 0.18%
+50,489
New +$1.19M
ORBK
129
DELISTED
Orbotech Ltd
ORBK
$1.2M 0.18%
36,790
-13,560
-27% -$460K
PAYC icon
130
Paycom
PAYC
$10.4B
$1.15M 0.17%
16,849
-2,136
-11% -$137K
SINA
131
DELISTED
Sina Corp
SINA
$1.15M 0.17%
13,554
+295
+2% +$24.8K
NKE icon
132
Nike
NKE
$53.1B
$1.14M 0.17%
19,300
-600
-3% -$32.4K
PPBI
133
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M 0.17%
30,464
-4,189
-12% -$151K
AEIS icon
134
Advanced Energy
AEIS
$10.2B
$1.11M 0.17%
17,098
+6,442
+60% +$471K
REXR icon
135
Rexford Industrial Realty
REXR
$8.57B
$1.07M 0.16%
38,935
+3,331
+9% +$86.6K
MPWR icon
136
Monolithic Power Systems
MPWR
$56.6B
$1.07M 0.16%
11,058
-1,420
-11% -$135K
EXEL icon
137
Exelixis
EXEL
$14.4B
$1.05M 0.16%
+42,811
New +$906K
COST icon
138
Costco
COST
$395B
$1.01M 0.15%
6,300
-200
-3% -$34.5K
IDCC icon
139
InterDigital
IDCC
$8.41B
$1M 0.15%
12,960
-5
-0% -$419
WLDN icon
140
Willdan Group
WLDN
$1.22B
$957K 0.14%
31,331
+967
+3% +$30.3K
WD icon
141
Walker & Dunlop
WD
$1.33B
$937K 0.14%
19,181
+1,358
+8% +$63.3K
RACE icon
142
Ferrari
RACE
$72.4B
$924K 0.14%
10,745
+1,523
+17% +$125K
AGX icon
143
Argan
AGX
$5.41B
$887K 0.13%
14,780
+435
+3% +$28.1K
JBTM
144
JBT Marel
JBTM
$5.72B
$829K 0.12%
8,456
-1,054
-11% -$93.6K
CRUS icon
145
Cirrus Logic
CRUS
$6.01B
$827K 0.12%
13,182
-1,624
-11% -$105K
UGI icon
146
UGI
UGI
$8.25B
$819K 0.12%
16,908
+203
+1% +$10.1K
JD icon
147
JD.com
JD
$36.2B
$786K 0.12%
+20,045
New +$756K
AHRT
148
AH Realty Trust
AHRT
$472M
$777K 0.12%
59,964
+407
+0.7% +$5.58K
CTRE icon
149
CareTrust REIT
CTRE
$9.05B
$776K 0.12%
41,831
+421
+1% +$7.61K
TTMI icon
150
TTM Technologies
TTMI
$12.1B
$769K 0.11%
44,278
-5,161
-10% -$86.6K
4 5
6
7 8

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Navellier & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Navellier & Associates held 342 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates withdrew a net $42.8M in Q2 2017, closing 36 positions and reducing 152 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $18.2M.

  • Navellier & Associates's largest Q2 2017 buy was First Trust NYSE Arca Biotechnology Index Fund: 159,708 shares worth $18.2M.
  • Navellier & Associates added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2017, an estimated $5.39M increase.
  • Navellier & Associates's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.1M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q2 2017, selling an estimated $12M.
  • Navellier & Associates's ten largest holdings make up 23% of its $669M portfolio in Q2 2017.
  • Navellier & Associates opened 65 new positions and closed 36 in Q2 2017.
  • Navellier & Associates's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.